13F HOLDINGS REPORT

WARNER FINANCIAL, INC

Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001927175-23-000002

Total Value

$144,310

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (92)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Large Cap Value Index ETF	922908744	136,820	$18,896	13.09%
2	Vanguard Large Cap Growth Index ETF	922908736	62,710	$15,642	10.84%
3	Vanguard FTSE Developed Markets ETF	921943858	219,486	$9,914	6.87%
4	Vanguard Dividend Appreciation Index ETF	921908844	41,682	$6,419	4.45%
5	Invesco QQQ ETF	IVZ	16,820	$5,398	3.74%
6	Vanguard Mid Cap Index ETF	922908629	23,912	$5,043	3.49%
7	Schwab US Large Cap Growth ETF	808524300	55,254	$3,601	2.50%
8	Vanguard S&P 500 ETF	922908363	8,260	$3,106	2.15%
9	Vanguard FTSE Emerging Markets ETF	922042858	72,110	$2,913	2.02%
10	Vanguard Total International Stock ETF	921909768	48,135	$2,658	1.84%
11	Vanguard Small Cap Growth Index ETF	922908595	11,312	$2,448	1.70%
12	iShares Core S&P 500 ETF	464287200	5,940	$2,442	1.69%
13	Vanguard Small Cap Index ETF	922908751	12,688	$2,405	1.67%
14	Vanguard Small Cap Value Index ETF	922908611	15,003	$2,382	1.65%
15	Vanguard High Dividend Yield ETF	921946406	22,157	$2,338	1.62%
16	iShares Edge MSCI USA Quality Factor ETF	46432F339	17,687	$2,194	1.52%
17	Financial Select Sector SPDR Fund	81369Y605	67,766	$2,179	1.51%
18	Apple	AAPL	12,998	$2,143	1.48%
19	Schwab International Equity ETF	808524805	60,946	$2,121	1.47%
20	SPDR S&P 500 ETF	SPY	4,497	$1,841	1.28%
21	Schwab AMT Tax-Free Money Fund Ultra	SCHW-PJ	1,840,595	$1,841	1.28%
22	Schwab US Dividend Equity ETF	808524797	21,967	$1,607	1.11%
23	Pfizer Inc	PFE	38,358	$1,565	1.08%
24	iShares Core MSCI EAFE ETF	46432F842	22,414	$1,498	1.04%
25	Vanguard Extended Market Index ETF	922908652	10,626	$1,490	1.03%
26	iShares MSCI EAFE Value ETF	464288877	29,138	$1,414	0.98%
27	iShares U.S. Infrastructure ETF	46435U713	36,515	$1,363	0.94%
28	Schwab US Large Cap Value ETF	808524409	19,866	$1,303	0.90%
29	iShares Edge MSCI International Quality Factor ETF	46434V456	36,517	$1,289	0.89%
30	Vanguard FTSE All-World Ex-US ETF	922042775	22,211	$1,188	0.82%
31	Vanguard Energy Index ETF	92204A306	10,343	$1,181	0.82%
32	SPDR S&P Dividend ETF	78464A763	8,806	$1,089	0.75%
33	Vanguard Total Bond Market ETF	921937835	14,726	$1,087	0.75%
34	Schwab US Mid Cap ETF	808524508	15,739	$1,068	0.74%
35	iShares MSCI USA Value Factor ETF	46432F388	10,874	$1,007	0.70%
36	SPDR S&P Mid Cap 400 ETF	MDY	2,160	$990	0.69%
37	International Business Machines	INTR	7,180	$941	0.65%
38	iShares Core U.S. Aggregate Bond ETF	464287226	9,216	$918	0.64%
39	Vanguard REIT ETF	922908553	10,327	$858	0.59%
40	McDonald's	MCD	3,000	$839	0.58%
41	SPDR S&P Biotech ETF	78464A870	10,536	$803	0.56%
42	iShares Global Clean Energy ETF	464288224	39,981	$791	0.55%
43	Berkshire Hathaway B	BRK-A	2,552	$788	0.55%
44	Johnson & Johnson Co	JNJ	5,045	$782	0.54%
45	Microsoft Corp	MSFT	2,651	$764	0.53%
46	Lockheed Martin	LMT	1,548	$732	0.51%
47	Amazon	AMZN	6,700	$692	0.48%
48	iShares Select Dividend ETF	464287168	5,862	$687	0.48%
49	NASDAQ 100 Equal-Weighted ETF	25459Y207	9,381	$681	0.47%
50	Vanguard FTSE All-World Ex-US Small Cap ETF	922042718	6,124	$669	0.46%
51	Vanguard Health Care Index ETF	92204A504	2,773	$661	0.46%
52	Invesco S&P 500 Low Volatility Portfolio	IVZ	10,450	$652	0.45%
53	iShares Core Dividend Growth ETF	46434V621	12,565	$628	0.44%
54	VanEck Morningstar Wide Moat ETF	92189F643	8,323	$614	0.43%
55	Coca Cola Co	KO	9,407	$583	0.40%
56	iShares MSCI USA ESG Select ETF	464288802	6,616	$581	0.40%
57	Vanguard International Dividend Appreciation ETF	921946810	7,562	$557	0.39%
58	Technology Select Sector SPDR ETF	81369Y803	3,551	$536	0.37%
59	iShares Russell 1000 Value ETF	464287598	3,267	$497	0.34%
60	Vanguard Mid-Cap Growth ETF	922908538	2,396	$467	0.32%
61	Schwab Emerging Markets Equity ETF	808524706	19,007	$466	0.32%
62	iShares Russell 1000 Growth ETF	464287614	1,814	$443	0.31%
63	Schwab Fundamental U.S. Large Cap ETF	808524771	7,934	$436	0.30%
64	Vanguard Mid-Cap Value ETF	922908512	3,235	$434	0.30%
65	iShares 7-10 Year Treasury Bond ETF	464287440	4,201	$416	0.29%
66	iShares U.S. Technology ETF	464287721	4,420	$410	0.28%
67	Texas Instruments Inc	882508104	2,190	$407	0.28%
68	iShares Edge MSCI Min Vol USA ETF	46429B697	5,486	$399	0.28%
69	Exxon Mobil Corp	XOM	3,631	$398	0.28%
70	iShares Short-Term National Muni Bond ETF	464288158	3,784	$396	0.27%
71	iShares 3-7 Year Treasury Bond ETF	464288661	3,182	$374	0.26%
72	iShares Russell 2000 Growth ETF	464287648	1,529	$347	0.24%
73	iShares U.S. Aerospace & Defense ETF	464288760	3,008	$346	0.24%
74	VanEck Pharmaceuticals ETF	92189F692	4,426	$344	0.24%
75	Vanguard Total Stock Market Index ETF	922908769	1,673	$342	0.24%
76	Procter & Gamble Co	742718109	2,192	$326	0.23%
77	Schwab US Small Cap ETF	808524607	7,485	$314	0.22%
78	Fidelity MSCI Health Care Index ETF	316092600	4,937	$303	0.21%
79	iShares MSCI EAFE ESG Select ETF	46435G516	4,090	$294	0.20%
80	iShares U.S. Preferred Stock ETF	464288687	9,146	$286	0.20%
81	Schwab Fundamental Intl Large Cap ETF	808524755	8,907	$279	0.19%
82	Vanguard Communication Services ETF	92204A884	2,888	$279	0.19%
83	Honeywell International Inc	438516106	1,417	$271	0.19%
84	SPDR Dow Jones Industrial Average ETF	78467X109	809	$269	0.19%
85	Invesco National AMT-Free Muni Bond ETF	IVZ	11,336	$268	0.19%
86	iShares Edge MSCI Min Vol EAFE ETF	46429B689	3,894	$263	0.18%
87	SPDR Consumer Staples ETF	81369Y308	3,392	$253	0.18%
88	Hershey Co	HSY	941	$239	0.17%
89	OGE Energy Corp	OGE	6,315	$238	0.16%
90	Schwab Fundamental Emerging Markets ETF	808524730	8,990	$234	0.16%
91	Pepsico	PEP	1,241	$226	0.16%
92	Vanguard Short-Term Bond Index ETF	921937827	2,954	$226	0.16%